Susquehanna International Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
283,411
+243,687
| +613% | +$12.1M | ﹤0.01% | 561 |
|
|
2025
Q1 | $1.96M | Sell |
39,724
-824,481
| -95% | -$40.6M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $56M | Buy |
864,205
+226,746
| +36% | +$14.7M | 0.01% | 164 |
|
|
2024
Q3 | $28.8M | Buy |
637,459
+553,284
| +657% | +$25M | 0.01% | 282 |
|
|
2024
Q2 | $3.4M | Sell |
84,175
-63,473
| -43% | -$2.56M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $6.35M | Buy |
147,648
+86,200
| +140% | +$3.71M | ﹤0.01% | 882 |
|
|
2023
Q4 | $2.4M | Sell |
61,448
-266,166
| -81% | -$10.4M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $12.1M | Buy |
327,614
+204,580
| +166% | +$7.59M | ﹤0.01% | 618 |
|
|
2023
Q2 | $6.54M | Sell |
123,034
-96,571
| -44% | -$5.14M | ﹤0.01% | 946 |
|
|
2023
Q1 | $9.21M | Buy |
219,605
+163,096
| +289% | +$6.84M | ﹤0.01% | 776 |
|
|
2022
Q4 | $2.43M | Buy |
56,509
+9,188
| +19% | +$395K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $1.85M | Sell |
47,321
-128,752
| -73% | -$5.04M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $7.05M | Buy |
176,073
+109,785
| +166% | +$4.4M | ﹤0.01% | 731 |
|
|
2022
Q1 | $3.85M | Sell |
66,288
-122,319
| -65% | -$7.1M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $9.83M | Buy |
188,607
+9,249
| +5% | +$482K | ﹤0.01% | 784 |
|
|
2021
Q3 | $10.5M | Sell |
179,358
-37,322
| -17% | -$2.19M | ﹤0.01% | 743 |
|
|
2021
Q2 | $13.1M | Buy |
216,680
+159,155
| +277% | +$9.6M | ﹤0.01% | 695 |
|
|
2021
Q1 | $3.98M | Sell |
57,525
-128,182
| -69% | -$8.87M | ﹤0.01% | 1429 |
|
|
2020
Q4 | $9.66M | Sell |
185,707
-188,569
| -50% | -$9.81M | ﹤0.01% | 667 |
|
|
2020
Q3 | $13.7M | Buy |
374,276
+143,968
| +63% | +$5.27M | ﹤0.01% | 418 |
|
|
2020
Q2 | $8.35M | Buy |
230,308
+162,874
| +242% | +$5.91M | ﹤0.01% | 598 |
|
|
2020
Q1 | $1.92M | Sell |
67,434
-102,489
| -60% | -$2.92M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $11.5M | Buy |
169,923
+38,111
| +29% | +$2.58M | ﹤0.01% | 477 |
|
|
2019
Q3 | $8.56M | Sell |
131,812
-78,792
| -37% | -$5.11M | ﹤0.01% | 471 |
|
|
2019
Q2 | $13.5M | Sell |
210,604
-143,975
| -41% | -$9.2M | ﹤0.01% | 326 |
|
|
2019
Q1 | $19.9M | Buy |
354,579
+97,004
| +38% | +$5.44M | 0.01% | 163 |
|
|
2018
Q4 | $15.7M | Buy |
257,575
+146,171
| +131% | +$8.89M | 0.01% | 203 |
|
|
2018
Q3 | $7.67M | Sell |
111,404
-269,627
| -71% | -$18.6M | ﹤0.01% | 429 |
|
|
2018
Q2 | $23M | Sell |
381,031
-22,423
| -6% | -$1.35M | 0.01% | 191 |
|
|
2018
Q1 | $25M | Buy |
403,454
+232,802
| +136% | +$14.4M | 0.01% | 168 |
|
|
2017
Q4 | $12.5M | Sell |
170,652
-88,105
| -34% | -$6.48M | ﹤0.01% | 291 |
|
|
2017
Q3 | $19.7M | Buy |
258,757
+199,294
| +335% | +$15.2M | 0.01% | 187 |
|
|
2017
Q2 | $5.34M | Sell |
59,463
-12,692
| -18% | -$1.14M | ﹤0.01% | 511 |
|
|
2017
Q1 | $6.65M | Buy |
72,155
+48,077
| +200% | +$4.43M | ﹤0.01% | 383 |
|
|
2016
Q4 | $2.14M | Sell |
24,078
-10,572
| -31% | -$938K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $2.28M | Sell |
34,650
-106,564
| -75% | -$7.02M | ﹤0.01% | 830 |
|
|
2016
Q2 | $8.23M | Buy |
141,214
+33,556
| +31% | +$1.96M | ﹤0.01% | 269 |
|
|
2016
Q1 | $8.83M | Sell |
107,658
-91,518
| -46% | -$7.51M | ﹤0.01% | 387 |
|
|
2015
Q4 | $16M | Sell |
199,176
-21,180
| -10% | -$1.71M | 0.01% | 305 |
|
|
2015
Q3 | $17.5M | Sell |
220,356
-40,457
| -16% | -$3.21M | 0.01% | 306 |
|
|
2015
Q2 | $16.8M | Sell |
260,813
-82,174
| -24% | -$5.29M | 0.01% | 379 |
|
|
2015
Q1 | $22.7M | Buy |
342,987
+281,558
| +458% | +$18.6M | 0.01% | 245 |
|
|
2014
Q4 | $3.67M | Sell |
61,429
-482,726
| -89% | -$28.8M | ﹤0.01% | 1272 |
|
|
2014
Q3 | $23.7M | Buy |
544,155
+203,767
| +60% | +$8.87M | 0.01% | 290 |
|
|
2014
Q2 | $16.2M | Buy |
340,388
+25,112
| +8% | +$1.19M | 0.01% | 416 |
|
|
2014
Q1 | $14.7M | Buy |
315,276
+77,352
| +33% | +$3.61M | 0.01% | 397 |
|
|
2013
Q4 | $8.73M | Buy |
237,924
+23,076
| +11% | +$847K | ﹤0.01% | 704 |
|
|
2013
Q3 | $6.73M | Sell |
214,848
-39,448
| -16% | -$1.24M | ﹤0.01% | 693 |
|
|
2013
Q2 | $6.61M | Buy |
+254,296
| New | +$6.61M | ﹤0.01% | 717 |
|